Bank of Queensland Limited
BKQNF
$4.02
$0.371410.18%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.77M | 57.02M | 44.60M | 43.97M | 50.03M |
| Total Depreciation and Amortization | 11.63M | 12.34M | 4.33M | 4.27M | 11.93M |
| Total Amortization of Deferred Charges | -- | -- | 22.96M | 22.64M | -- |
| Total Other Non-Cash Items | -61.31M | -65.02M | 17.64M | 17.39M | -- |
| Change in Net Operating Assets | 1.09B | 1.16B | -656.97M | -647.80M | 524.21M |
| Cash from Operations | 1.10B | 1.16B | -567.44M | -559.52M | 586.17M |
| Capital Expenditure | -2.52M | -2.67M | -665.60K | -656.30K | -662.70K |
| Sale of Property, Plant, and Equipment | 628.80K | 666.90K | 64.23M | 63.34M | 662.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.29M | -18.34M | -28.95M | -28.55M | -29.82M |
| Cash from Investing | -19.18M | -20.34M | 34.61M | 34.13M | -29.82M |
| Total Debt Issued | 356.50M | 356.50M | 2.12B | 2.12B | 205.00M |
| Total Debt Repaid | -985.50M | -985.50M | -1.85B | -1.85B | -1.04B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.00M | -12.00M | 0.00 | 0.00 | -54.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.21M | -37.35M | -33.61M | -33.14M | -41.75M |
| Other Financing Activities | -621.00M | -621.00M | 601.00M | 601.00M | -1.06B |
| Cash from Financing | -828.81M | -878.96M | 546.14M | 538.52M | -1.34B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 247.76M | 262.75M | 13.31M | 13.13M | -779.02M |